Bushido Capital US Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $480
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $76,320
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 3.0 %
REGENERON PHARMACEUTICALS 2.9 %
MERCK & CO. INC. 2.7 %
INCYTE CORP 2.7 %
CHESAPEAKE ENERGY CORP 2.5 %
CISCO SYSTEMS INC 2.5 %
UNITED PARCEL SERVICE-CL B 2.5 %
EXPEDIA GROUP INC 2.4 %
COTERRA ENERGY INC. 2.4 %
ROYALTY PHARMA PLC CLASS A 2.4 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
BERMUDA 4.3 %
IRELAND 4.3 %
BRITAIN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 15.5% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 67%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.21 3%

Technical Indicators
Recent close $34.84
30d moving avg. $34.77
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 49.5 39 32 10.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 35.8 49 22 8.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.9 60 11 10.6 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 25.2 39 32 8.7 -1.6
FTDS First Trust Dividend Strength ETF 24.4 70 1 8.7 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 24.3 29 42 12.3 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.3 40 31 11.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 21.5 60 11 12.3 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.5 25 46 12.7 +2.4
FXN First Trust Energy AlphaDEX Fund 21.0 62 9 15.2 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.0 35 36 14.7 +4.4
DRLL Strive U.S. Energy ETF 19.7 41 30 10.4 +0.1
XLE The Energy Select Sector SPDR Fund 19.7 8 63 9.1 -1.1
QVAL Alpha Architect US Quantitative Value ETF 19.6 39 32 9.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 19.3 60 11 10.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 35 9.8 -0.5
LGCF Themes US Cash Flow Champions ETF 18.7 30 41 8.3 -1.9
GXPE Global X PureCap MSCI Energy ETF 18.5 25 46 8.8 -1.5
IYE iShares U.S. Energy ETF 18.4 40 31 9.0 -1.3
SCHD Schwab US Dividend Equity ETF 18.3 6 65 10.1 -0.2
IGE iShares North American Natural Resources ETF 18.3 41 30 7.6 -2.7
VDE Vanguard Energy ETF 17.9 9 62 9.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 17.6 12 59 9.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 61 5.7 -4.6
FENY Fidelity MSCI Energy Index ETF 17.5 8 63 9.2 -1.1
DIVN Horizon Dividend Income ETF 17.5 70 1 7.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 56 9.2 -1.0
USCF Themes US Cash Flow Champions ETF 17.4 29 42 9.0 -1.3
DIVB iShares Core Dividend ETF 17.3 5 66 8.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.1 59 12 9.0 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 58 10.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 21 7.3 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 51 9.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 16.5 35 36 8.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 -4 5.7 -4.6
DFLV Dimensional US Large Cap Value ETF 16.4 22 49 7.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 26 10.8 +0.6
IXC iShares Global Energy ETF 15.9 44 27 10.0 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.6 40 31 13.6 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 15.2 59 12 10.0 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 21 9.0 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 11 6.5 -3.8
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 46 7.2 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 41 10.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 14.5 15 56 9.2 -1.0
STXV Strive 1000 Value ETF 14.5 18 53 8.3 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 14.4 60 11 6.9 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 36 6.3 -4.0
ROE Astoria US Quality Kings ETF 14.0 49 22 7.2 -3.1
WFH Direxion Work From Home ETF 13.7 45 26 3.7 -6.5
DFUV Dimensional US Marketwide Value ETF 13.7 22 49 7.6 -2.6
HDV iShares Core High Dividend ETF 13.6 8 63 7.1 -3.2
QUVU Hartford Quality Value ETF 13.5 46 25 7.6 -2.7
BUL Pacer US Cash Cows Growth ETF 13.5 60 11 5.4 -4.9
FCG First Trust Natural Gas ETF 13.5 60 11 18.7 +8.5
EQRR ProShares Equities for Rising Rates ETF 13.4 35 36 8.2 -2.1
DIVE Dana Concentrated Dividend ETF 13.4 65 6 8.4 -1.8
VALQ American Century U.S. Quality Value ETF 13.3 29 42 8.1 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 13.3 35 36 7.0 -3.2
SFGV Sequoia Global Value ETF 13.2 23 48 8.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -4 7.9 -2.4
FXH First Trust Health Care AlphaDEX Fund 13.1 62 9 8.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 52 6.4 -3.9
EQIN Columbia US Equity Income ETF 13.0 35 36 6.9 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.0 40 31 4.1 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 53 5.9 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 -14 6.8 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 56 7.0 -3.2
TEXN iShares Texas Equity ETF 12.9 20 51 6.4 -3.9
PWV Invesco Large Cap Value ETF 12.7 55 16 7.6 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.7 20 51 10.4 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 31 6.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 12.7 6 65 7.2 -3.1
SPGP Invesco S&P 500 GARP ETF 12.7 34 37 7.0 -3.3
FTGS First Trust Growth Strength ETF 12.6 60 11 4.8 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 71 12.6 +2.4
IWX iShares Russell Top 200 Value ETF 12.6 20 51 6.2 -4.1
USRD Themes US R&D Champions ETF 12.5 29 42 4.9 -5.4
DURA VanEck Durable High Dividend ETF 12.5 29 42 7.4 -2.8
ITAN Sparkline Intangible Value ETF 12.4 50 21 6.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 12.4 46 25 6.4 -3.9
IUS Invesco RAFI Strategic US ETF 12.4 19 52 6.9 -3.4
FCPI Fidelity Stocks for Inflation ETF 12.4 15 56 8.0 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.4 5 66 8.2 -2.1
RWL Invesco S&P 500 Revenue ETF 12.4 39 32 6.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 56 5.8 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 65 8.4 -1.9
MGV Vanguard Mega Cap Value ETF 11.9 7 64 6.6 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 56 6.6 -3.7
FDVV Fidelity High Dividend ETF 11.9 15 56 7.7 -2.5
DGRO iShares Core Dividend Growth ETF 11.7 8 63 6.7 -3.6
ECML Euclidean Fundamental Value ETF 11.6 95 -24 10.9 +0.6
QLTY GMO U.S. Quality ETF 11.6 50 21 4.7 -5.6
AFLG First Trust Active Factor Large Cap ETF 11.5 55 16 6.5 -3.8
LNGX Global X U.S. Natural Gas ETF 11.5 45 26 13.3 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 13 7.3 -3.0
VTV Vanguard Value ETF 11.4 4 67 7.0 -3.3
FVAL Fidelity Value Factor ETF 11.4 15 56 6.9 -3.3
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 21 6.5 -3.8
KONG Formidable Fortress ETF 11.3 89 -18 6.4 -3.9
PRXV Praxis Impact Large Cap Value ETF 11.3 36 35 6.8 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 53 6.7 -3.6
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 2 5.4 -4.9
MBOX Freedom Day Dividend ETF 11.2 39 32 7.9 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -9 6.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 11.2 15 56 5.7 -4.5
DFNV Donoghue Forlines Innovation ETF 11.1 69 2 4.6 -5.7
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 19 7.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 17 7.3 -3.0
ROUS Hartford Multifactor US Equity ETF 11.0 19 52 7.2 -3.1
SKYY First Trust Cloud Computing ETF 11.0 60 11 3.3 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 12 6.1 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 59 7.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 57 5.2 -5.0
WLDR Affinity World Leaders Equity ETF 10.9 67 4 7.4 -2.8
REVS Columbia Research Enhanced Value ETF 10.9 19 52 7.9 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 11 10.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 46 6.3 -4.0
GNR SPDR S&P Global Natural Resources ETF 10.8 40 31 10.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 12 10.8 +0.5
VOOV Vanguard S&P 500 Value ETF 10.7 7 64 6.4 -3.9
IVE iShares S&P 500 Value ETF 10.7 18 53 6.3 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 67 6.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 46 7.4 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 10.7 18 53 6.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 10.6 35 36 10.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 59 6.1 -4.2
DVND Touchstone Dividend Select ETF 10.5 67 4 5.7 -4.6
TXS Texas Capital Texas Equity Index ETF 10.4 49 22 6.2 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.4 15 56 5.7 -4.6
HLAL Wahed FTSE USA Shariah ETF 10.4 50 21 4.7 -5.5
DFVX Dimensional US Large Cap Vector ETF 10.4 22 49 6.5 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 22 7.2 -3.1
ILCV iShares Morningstar Value ETF 10.3 4 67 6.4 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 11 8.3 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 67 6.9 -3.4
VFVA Vanguard U.S. Value Factor ETF 10.3 13 58 11.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 36 7.8 -2.5
LST Leuthold Select Industries ETF 10.2 91 -20 5.5 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 39 5.1 -5.1
IUSV iShares Core S&P US Value ETF 10.2 4 67 6.5 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 33 7.8 -2.5
PEXL Pacer US Export Leaders ETF 10.2 60 11 4.9 -5.4
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 56 8.0 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 41 8.3 -2.0
IWD iShares Russell 1000 Value ETF 10.1 19 52 6.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 25 9.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -19 10.0 -0.3
VONV Vanguard Russell 1000 Value ETF 10.1 7 64 6.7 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 31 7.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 59 8.1 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 31 6.4 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 46 7.5 -2.8
PSET Principal Quality ETF 10.0 15 56 5.5 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 22 9.2 -1.1
FFND Future Fund Active ETF 9.9 100 -29 3.9 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 42 7.1 -3.2
GINX SGI Enhanced Global Income ETF 9.9 98 -27 8.1 -2.2
XLK The Technology Select Sector SPDR Fund 9.8 8 63 4.6 -5.7
ACVF American Conservative Values ETF 9.8 75 -4 4.4 -5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 11 4.3 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 51 8.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 43 6.1 -4.2
TTAC FCF US Quality ETF 9.7 59 12 6.0 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 31 6.2 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 42 7.0 -3.3
AKAF The Frontier Economic Fund 9.6 20 51 6.6 -3.7
PY Principal Value ETF 9.6 15 56 7.4 -2.9
ASLV Allspring Special Large Value ETF 9.6 35 36 6.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 46 5.4 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 56 5.0 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 11 5.1 -5.2
HAP VanEck Natural Resources ETF 9.5 50 21 9.1 -1.2
SSPY Syntax Stratified LargeCap ETF 9.5 30 41 6.9 -3.4
NUDV Nuveen ESG Dividend ETF 9.5 26 45 7.7 -2.6
FBCV Fidelity Blue Chip Value ETF 9.4 59 12 7.5 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.4 65 6 6.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 32 6.9 -3.4
TBG TBG Dividend Focus ETF 9.4 59 12 7.8 -2.5
DHS WisdomTree U.S. High Dividend Fund 9.4 38 33 8.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 3 3.9 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 4 10.2 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 21 5.5 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 21 5.8 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 22 3.9 -6.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.3 49 22 6.3 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 22 5.1 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 23 6.3 -4.0
EBI Longview Advantage ETF 9.2 35 36 6.9 -3.4
KRMA Global X Conscious Companies ETF 9.2 43 28 6.1 -4.1
DIVY Sound Equity Dividend Income ETF 9.2 45 26 10.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 36 4.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 59 6.7 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.1 20 51 7.0 -3.3
JAVA JPMorgan Active Value ETF 9.1 44 27 6.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 9.0 34 37 6.9 -3.4
FTWO Strive FAANG 2.0 ETF 9.0 49 22 4.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 9.0 8 63 5.8 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 43 5.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 22 4.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 53 5.4 -4.9
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 43 6.4 -3.9
PTL Inspire 500 ETF 8.8 9 62 5.6 -4.7
VEGN US Vegan Climate ETF 8.8 60 11 4.7 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 51 6.7 -3.6
FDN First Trust Dow Jones Internet Index Fund 8.7 52 19 3.6 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 8.7 75 -4 3.4 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 36 5.3 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 48 6.1 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 53 7.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 56 7.0 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 11 7.9 -2.3
SYLD Cambria Shareholder Yield ETF 8.5 59 12 13.0 +2.7
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 56 5.6 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -4 5.1 -5.2
BLCV iShares Large Cap Value Active ETF 8.5 53 18 7.7 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 44 7.3 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.5 49 22 6.2 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 42 7.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 54 7.0 -3.3
ABFL Abacus FCF Leaders ETF 8.4 59 12 5.2 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 64 7.7 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.4 20 51 5.3 -5.0
TAX Cambria Tax Aware ETF 8.4 49 22 6.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -9 6.5 -3.8
EIPX FT Energy Income Partners Strategy ETF 8.3 95 -24 8.3 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.3 47 24 -2.2 -12.5
OALC OneAscent Large Cap Core ETF 8.3 86 -15 4.3 -6.0
IYH iShares U.S. Healthcare ETF 8.3 40 31 6.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 42 5.1 -5.2
CHGX AXS Change Finance ESG ETF 8.2 49 22 5.4 -4.8
FEGE First Eagle Global Equity ETF 8.1 79 -8 6.7 -3.6
XHS State Street SPDR S&P Health Care Services ETF 8.1 35 36 4.1 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 63 5.1 -5.1
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 53 4.0 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 21 5.9 -4.4
PINK Simplify Health Care ETF 8.1 50 21 0.7 -9.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 6 4.8 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 63 4.2 -6.1
GSPY Gotham Enhanced 500 ETF 8.0 50 21 5.2 -5.0
DAK Dakota Active Equity ETF 8.0 43 28 4.6 -5.7
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 61 5.1 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 62 6.5 -3.8
PBE Invesco Biotechnology & Genome ETF 7.9 58 13 1.6 -8.7
FDWM Fidelity Women's Leadership ETF 7.9 59 12 4.8 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 40 2.7 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 33 4.7 -5.6
XLV The Health Care Select Sector SPDR Fund 7.9 8 63 7.0 -3.3
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 31 6.0 -4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 64 11.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.9 19 52 5.6 -4.7
DIVL Madison Dividend Value ETF 7.8 65 6 6.1 -4.2
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 53 5.3 -5.0
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 67 6.4 -3.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 26 5.2 -5.1
XNTK State Street SPDR NYSE Technology ETF 7.7 35 36 3.9 -6.4
SIZE iShares MSCI USA Size Factor ETF 7.7 15 56 6.3 -4.0
VHT Vanguard Health Care ETF 7.7 9 62 5.5 -4.8
USMF WisdomTree U.S. Multifactor Fund 7.7 28 43 7.5 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 64 5.2 -5.0
PFM Invesco Dividend Achievers ETF 7.7 53 18 5.4 -4.9
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 22 6.9 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 29 5.4 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 56 5.0 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 26 4.5 -5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 32 8.6 -1.7
UDI USCF Dividend Income Fund 7.6 65 6 8.3 -2.0
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 51 6.9 -3.3
MAGA Point Bridge America First ETF 7.6 72 -1 6.5 -3.8
QDF FlexShares Quality Dividend Index Fund 7.6 37 34 6.4 -3.9
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 63 5.8 -4.5
FLRG Fidelity U.S. Multifactor ETF 7.5 15 56 7.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 62 6.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 58 6.0 -4.3
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -5 4.8 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.4 70 1 13.1 +2.8
VOE Vanguard Mid-Cap Value ETF 7.4 7 64 7.9 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 19 5.9 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 13 5.7 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 56 7.8 -2.5
VIG Vanguard Dividend Appreciation ETF 7.4 5 66 5.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 13 4.7 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 33 6.6 -3.7
DGT State Street SPDR Global Dow ETF 7.4 50 21 6.7 -3.6
DVY iShares Select Dividend ETF 7.4 38 33 9.3 -1.0
ICAP InfraCap Equity Income Fund ETF 7.3 171 -100 4.9 -5.4
IGM iShares Expanded Tech Sector ETF 7.3 41 30 4.0 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 19 10.5 +0.2
INCE Franklin Income Equity Focus ETF 7.3 29 42 6.0 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 11 8.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 51 4.7 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 10 7.7 -2.5
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 22 5.8 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 46 5.4 -4.9
FQAL Fidelity Quality Factor ETF 7.2 15 56 5.8 -4.4
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 26 3.3 -7.0
CZAR Themes Natural Monopoly ETF 7.1 35 36 5.7 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 19 6.4 -3.9
YOKE Yoke Core ETF 7.1 42 29 5.2 -5.1
GQI Natixis Gateway Quality Income ETF 7.1 34 37 5.1 -5.1
BLCR iShares Large Cap Core Active ETF 7.1 36 35 3.7 -6.6
NETZ TCW Transform Systems ETF 7.1 75 -4 2.7 -7.6
TOPC iShares S&P 500 3% Capped ETF 7.1 15 56 5.2 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 36 6.2 -4.1
AGNG Global X Aging Population ETF 7.0 50 21 4.5 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 31 6.1 -4.2
OEI Optimized Equity Income ETF 7.0 75 -4 0.0 -10.3
PKW Invesco Buyback Achievers ETF 7.0 62 9 8.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 11 7.7 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 53 7.1 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 26 6.1 -4.1
KNCT Invesco Next Gen Connectivity ETF 6.9 40 31 4.8 -5.5
PNQI Invesco NASDAQ Internet ETF 6.9 60 11 3.8 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 51 5.1 -5.1
FLV American Century Focused Large Cap Value ETF 6.9 42 29 6.9 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 35 5.0 -5.3
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 29 4.6 -5.7
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 6 3.8 -6.5
CBSE Clough Select Equity ETF 6.8 85 -14 0.8 -9.4
HKND Humankind US Stock ETF 6.8 11 60 7.2 -3.1
SRHQ SRH U.S. Quality ETF 6.8 35 36 7.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 51 5.9 -4.3
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 44 9.2 -1.0
GURU Global X Guru Index ETF 6.7 75 -4 3.2 -7.1
DGLO First Trust RBA Deglobalization ETF 6.7 70 1 7.0 -3.3
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 5.4 -4.9
PXE Invesco Energy Exploration & Production ETF 6.7 60 11 16.3 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 62 5.0 -5.3
TCAI Tortoise AI Infrastructure ETF 6.6 65 6 2.8 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 41 5.9 -4.4
SDY State Street SPDR S&P Dividend ETF 6.6 35 36 6.9 -3.4
JHML John Hancock Multifactor Large Cap ETF 6.5 29 42 5.5 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 42 6.6 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 32 7.7 -2.6
IHF iShares U.S. Healthcare Providers ETF 6.5 40 31 8.1 -2.1
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 36 4.9 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 60 5.2 -5.1
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 45 6.5 -3.8
IXJ iShares Global Healthcare ETF 6.4 42 29 6.6 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 22 4.5 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 47 8.4 -1.9
VGT Vanguard Information Technology ETF 6.4 9 62 4.1 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 16 6.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 64 4.9 -5.3
MBCC Monarch Blue Chips Core ETF 6.4 125 -54 4.5 -5.8
ZIG Acquirers Fund 6.4 84 -13 21.1 +10.9
DIA SPDR Dow Jones Industrial Average ETF 6.3 16 55 5.6 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 5.0 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 51 5.8 -4.5
VOTE TCW Transform 500 ETF 6.3 5 66 5.0 -5.3
FDLO Fidelity Low Volatility Factor ETF 6.3 15 56 5.6 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 69 5.1 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 53 4.9 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 12 4.2 -6.1
AVUS Avantis U.S. Equity ETF 6.3 15 56 5.9 -4.4
BIBL Inspire 100 ETF 6.3 35 36 5.4 -4.9
HDUS Hartford Disciplined US Equity ETF 6.3 19 52 5.9 -4.4
RECS Columbia Research Enhanced Core ETF 6.3 15 56 5.9 -4.4
AGIQ Sofi Agentic AI ETF 6.2 69 2 2.0 -8.3
FTCS First Trust Capital Strength ETF 6.2 55 16 5.9 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 21 5.6 -4.6
LVOL American Century Low Volatility ETF 6.2 29 42 5.1 -5.2
LGRO Level Four Large Cap Growth Active ETF 6.2 55 16 4.3 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -14 3.2 -7.1
STOX Horizon Core Equity ETF 6.2 70 1 4.2 -6.0
FILL iShares MSCI Global Energy Producers ETF 6.2 39 32 11.7 +1.4
LOWV AB US Low Volatility Equity ETF 6.2 48 23 5.4 -4.9
ARVR First Trust Indxx Metaverse ETF 6.2 70 1 4.3 -6.0
SFTY Horizon Managed Risk ETF 6.2 77 -6 4.2 -6.1
KLMN Invesco MSCI North America Climate ETF 6.1 9 62 5.1 -5.2
GVLU Gotham 1000 Value ETF 6.1 50 21 9.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 36 4.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 60 5.0 -5.3
SIXG Defiance Connective Technologies ETF 6.1 30 41 4.2 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 56 4.6 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 32 11.8 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 42 4.8 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 3 6.5 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 12 6.2 -4.0
APUE ActivePassive U.S. Equity ETF 6.0 45 26 4.8 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 51 9.2 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 41 4.6 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 54 5.7 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 62 5.4 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 3 4.6 -5.6
RAUS RACWI US ETF 5.9 15 56 4.8 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 11 8.2 -2.1
DEMZ Democratic Large Cap Core ETF 5.9 45 26 4.6 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 15 6.4 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -54 7.0 -3.3
IXN iShares Global Tech ETF 5.9 41 30 3.6 -6.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -8 4.1 -6.2
AIEQ AI Powered Equity ETF 5.8 75 -4 5.1 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 52 0.3 -10.0
VOO Vanguard S&P 500 ETF 5.8 3 68 5.0 -5.2
GXLC Global X U.S. 500 ETF 5.8 2 69 5.0 -5.3
CVAR Cultivar ETF 5.8 87 -16 7.1 -3.2
QGRO American Century U.S. Quality Growth ETF 5.8 29 42 3.9 -6.4
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 68 5.0 -5.3
IWL iShares Russell Top 200 ETF 5.8 15 56 4.7 -5.6
IVV iShares Core S&P 500 ETF 5.8 3 68 5.0 -5.2
PRAY FIS Christian Stock Fund 5.8 69 2 5.3 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 69 5.0 -5.2
SPY SPDR S&P 500 ETF 5.8 9 62 5.0 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 62 5.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 58 6.3 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 57 5.0 -5.3
STRV Strive 500 ETF 5.7 5 66 4.9 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 59 4.7 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 53 4.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 62 5.0 -5.3
ISHP First Trust Nasdaq Retail ETF 5.7 60 11 5.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 5.7 18 53 7.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 5.7 14 57 5.5 -4.7
GXPT Global X PureCap MSCI Information Technology ETF 5.7 25 46 4.5 -5.8
LCF Touchstone US Large Cap Focused ETF 5.7 69 2 4.4 -5.9
DUSA Davis Select U.S. Equity ETF 5.7 61 10 7.7 -2.6
HLGE Hartford Longevity Economy ETF 5.6 44 27 6.3 -4.0
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.8 -4.5
FCLD Fidelity Cloud Computing ETF 5.6 39 32 3.6 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 12 7.0 -3.3
PBUS Invesco MSCI USA ETF 5.6 4 67 5.0 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 11 5.0 -5.3
MGC Vanguard Mega Cap ETF 5.6 7 64 4.7 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.6 56 15 2.9 -7.4
VV Vanguard Large-Cap ETF 5.6 4 67 4.9 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -10 0.8 -9.4
VONE Vanguard Russell 1000 ETF 5.6 7 64 5.0 -5.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 68 5.1 -5.2
OEF iShares S&P 100 ETF 5.6 20 51 4.6 -5.7
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 36 3.6 -6.7
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -24 4.1 -6.2
FXL First Trust Technology AlphaDEX Fund 5.5 61 10 6.3 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 36 6.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 29 6.5 -3.8
IWB iShares Russell 1000 ETF 5.5 15 56 5.0 -5.3
CHRI Global X S&P 500 Christian Values ETF 5.5 29 42 4.7 -5.5
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 56 4.8 -5.4
DFAU Dimensional US Core Equity Market ETF 5.5 12 59 5.2 -5.1
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 48 3.5 -6.8
VO Vanguard Mid-Cap ETF 5.5 4 67 6.1 -4.1
XPND First Trust Expanded Technology ETF 5.5 65 6 4.0 -6.3
IYY iShares Dow Jones U.S. ETF 5.5 20 51 4.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 19 9.0 -1.2
MEDX Horizon Kinetics Medical ETF 5.5 85 -14 1.2 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 46 6.0 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 61 5.1 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 36 6.3 -4.0
CLOD Themes Cloud Computing ETF 5.5 35 36 3.8 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 68 5.2 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 30 5.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 7.3 -3.0
SCHK Schwab 1000 Index ETF 5.4 5 66 5.1 -5.2
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -14 4.3 -6.0
LRGF iShares U.S. Equity Factor ETF 5.4 8 63 5.6 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 56 8.3 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 41 4.8 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 62 4.8 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 46 5.7 -4.6
PJP Invesco Pharmaceuticals ETF 5.3 57 14 7.7 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 21 3.5 -6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 1 5.0 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 51 4.3 -5.9
DFUS Dimensional U.S. Equity ETF 5.3 9 62 4.9 -5.4
VTHR Vanguard Russell 3000 ETF 5.3 7 64 5.0 -5.3
IWV iShares Russell 3000 ETF 5.3 20 51 4.9 -5.4
DXUV Dimensional US Vector Equity ETF 5.3 28 43 6.3 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 12 4.4 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 6 2.5 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -8 6.4 -3.9
SPXM Azoria 500 Meritocracy ETF 5.3 47 24 4.7 -5.6
BBH VanEck Biotech ETF 5.3 35 36 5.2 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 49 5.8 -4.5
MILN Global X Millennial Consumer ETF 5.3 50 21 4.4 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 68 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 5.2 3 68 5.1 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 36 8.1 -2.1
RVRB Reverb ETF 5.2 30 41 4.7 -5.6
DSI iShares MSCI KLD 400 Social ETF 5.2 25 46 5.0 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.4 -4.9
VTI Vanguard Total Stock Market ETF 5.2 3 68 5.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 53 8.0 -2.3
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 30 3.4 -6.9
BFOR ALPS Barron's 400 ETF 5.2 65 6 6.2 -4.1
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -4 8.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 11 5.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 40 7.1 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -39 7.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -35 12.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 6 8.6 -1.7
FLDZ RiverNorth Patriot ETF 5.1 75 -4 6.5 -3.8
XDAT Franklin Exponential Data ETF 5.1 50 21 2.6 -7.7
XLG Invesco S&P 500 Top 50 ETF 5.1 20 51 4.2 -6.0
IBUY Amplify Online Retail ETF 5.1 65 6 2.8 -7.5
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 31 6.7 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 36 1.5 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 6 6.5 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 51 4.2 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -29 5.0 -5.2
DUHP Dimensional US High Profitability ETF 5.0 21 50 6.5 -3.8
IGPT Invesco AI and Next Gen Software ETF 5.0 60 11 4.6 -5.7
DFNL Davis Select Financial ETF 4.9 63 8 7.6 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 23 9.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 11 7.2 -3.1
HRTS Tema Heart & Health ETF 4.9 75 -4 2.1 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 62 5.2 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 26 3.2 -7.1
IYW iShares U.S. Technology ETF 4.8 40 31 4.1 -6.2
FDG American Century Focused Dynamic Growth ETF 4.8 45 26 2.2 -8.1
PCGG Polen Capital Global Growth ETF 4.8 85 -14 4.3 -6.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 36 7.5 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 61 5.0 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 32 9.9 -0.4
IOO iShares Global 100 ETF 4.7 41 30 4.6 -5.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -9 4.8 -5.4
AOTG AOT Growth and Innovation ETF 4.6 75 -4 2.2 -8.1
IBB iShares Biotechnology ETF 4.6 45 26 -0.1 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 53 5.5 -4.8
IWR iShares Russell Midcap ETF 4.6 19 52 6.4 -3.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 51 7.5 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 4.7 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -19 4.4 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 51 5.0 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 59 4.8 -5.5
XSW State Street SPDR S&P Software & Services ETF 4.5 35 36 3.2 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 6.3 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 42 12.1 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 31 8.1 -2.2
XLB The Materials Select Sector SPDR Fund 4.5 8 63 6.6 -3.6
MVPA Miller Value Partners Appreciation ETF 4.5 60 11 9.3 -0.9
BEEX BeeHive ETF 4.5 84 -13 4.5 -5.8
AWAY ETFMG Travel Tech ETF 4.5 76 -5 -0.1 -10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -4 4.2 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 6 2.1 -8.2
SFY SoFi Select 500 ETF 4.4 0 71 4.6 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 56 5.0 -5.3
TOK iShares MSCI Kokusai ETF 4.4 26 45 5.1 -5.2
EBIZ Global X E-Commerce ETF 4.4 50 21 4.3 -5.9
SNSR Global X Internet of Things ETF 4.4 68 3 5.1 -5.1
GPT Intelligent Alpha Atlas ETF 4.4 69 2 5.9 -4.4
LIVR Intelligent Livermore ETF 4.4 69 2 3.6 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 22 4.0 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 2 6.8 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 36 7.1 -3.2
USMC Principal U.S. Mega-Cap ETF 4.3 12 59 4.5 -5.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 48 7.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 4.2 8 63 4.9 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 32 10.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 61 5.7 -4.5
FSGS First Trust SMID Growth Strength ETF 4.2 60 11 5.3 -5.0
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 56 6.0 -4.2
MAVF Matrix Advisors Value ETF 4.2 75 -4 6.0 -4.2
URTH iShares MSCI World ETF 4.2 24 47 5.1 -5.2
ITB iShares U.S. Home Construction ETF 4.2 40 31 12.2 +1.9
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 36 11.7 +1.4
ABEQ Absolute Select Value ETF 4.2 85 -14 4.7 -5.5
WCLD WisdomTree Cloud Computing Fund 4.2 45 26 1.8 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 11 6.2 -4.1
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 61 5.0 -5.3
CLOU Global X Cloud Computing ETF 4.1 68 3 2.5 -7.8
QQQ Invesco QQQ Trust Series I 4.1 20 51 4.3 -6.0
QQQM Invesco NASDAQ 100 ETF 4.1 15 56 4.4 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 13 4.6 -5.7
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 62 4.9 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 6 5.0 -5.3
FMET Fidelity Metaverse ETF 4.1 39 32 5.0 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 14 4.3 -6.0
XBI State Street SPDR S&P Biotech ETF 4.1 35 36 -2.1 -12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 10 2.4 -7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 32 4.1 -6.1
SEMG Suncoast Select Growth ETF 4.0 60 11 4.5 -5.7
YALL God Bless America ETF 4.0 65 6 4.7 -5.5
DANA Dana Unconstrained Equity ETF 4.0 50 21 3.2 -7.1
NULC Nuveen ESG Large-Cap ETF 4.0 21 50 4.8 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.8 -5.5
DUNK Dana Unconstrained Equity ETF 4.0 75 -4 2.7 -7.6
DEW WisdomTree Global High Dividend Fund 4.0 58 13 8.3 -1.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 11 7.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 11 5.8 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.9 25 46 4.8 -5.5
VUSE Vident U.S. Equity Strategy ETF 3.9 50 21 4.5 -5.8
STRN SMART Trend 25 ETF 3.9 59 12 2.4 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 34 6.3 -4.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -29 14.0 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 26 3.4 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 6 4.8 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 26 2.8 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 6 4.3 -5.9
VAMO Cambria Value & Momentum ETF 3.8 61 10 6.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 56 5.5 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 62 4.9 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 16 4.9 -5.4
FDTX Fidelity Disruptive Technology ETF 3.8 50 21 2.8 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 11 7.3 -3.0
BLES Inspire Global Hope ETF 3.7 61 10 7.0 -3.3
KIE State Street SPDR S&P Insurance ETF 3.7 35 36 7.0 -3.3
ACWI iShares MSCI ACWI ETF 3.7 32 39 5.5 -4.8
CGUS Capital Group Core Equity ETF 3.7 33 38 4.5 -5.8
IYJ iShares U.S. Industrials ETF 3.7 40 31 4.9 -5.4
MID American Century Mid Cap Growth Impact ETF 3.7 45 26 3.6 -6.7
CGGR Capital Group Growth ETF 3.7 39 32 3.5 -6.7
VAW Vanguard Materials ETF 3.7 9 62 6.6 -3.7
GEW Cambria Global EW ETF 3.7 29 42 0.0 -10.3
VBR Vanguard Small Cap Value ETF 3.7 7 64 9.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 3.7 48 23 4.5 -5.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 19 3.8 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 62 5.7 -4.6
JGLO JPMorgan Global Select Equity ETF 3.6 33 38 5.1 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 67 6.2 -4.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 36 5.1 -5.2
RTH VanEck Retail ETF 3.6 35 36 5.7 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 22 11.3 +1.0
TTAI FCF International Quality ETF 3.6 59 12 7.3 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 56 8.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -4 3.7 -6.5
RUNN Running Oak Efficient Growth ETF 3.5 58 13 5.3 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 36 5.6 -4.7
METV Roundhill Ball Metaverse ETF 3.5 59 12 9.7 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 59 6.1 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 10 7.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 6 8.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 28 4.5 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 22 5.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 4.3 -6.0
HOMZ Hoya Capital Housing ETF 3.4 30 41 9.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 46 7.0 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 36 1.3 -9.0
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -4 4.2 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 42 4.8 -5.4
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 63 5.2 -5.1
GLOF iShares Global Equity Factor ETF 3.4 20 51 6.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 41 7.3 -3.0
VT Vanguard Total World Stock ETF 3.4 6 65 5.9 -4.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 23 4.6 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 32 9.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -18 5.2 -5.1
BGDV Bahl & Gaynor Dividend ETF 3.3 45 26 4.8 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 61 4.4 -5.8
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -8 -1.6 -11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 3 2.2 -8.1
FPX First Trust US Equity Opportunities ETF 3.2 61 10 1.1 -9.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 67 7.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 56 4.7 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 54 6.1 -4.1
VRAI Virtus Real Asset Income ETF 3.2 55 16 10.8 +0.5
XT iShares Exponential Technologies ETF 3.1 46 25 4.8 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 43 4.4 -5.9
BUYZ Franklin Disruptive Commerce ETF 3.1 50 21 2.8 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 63 4.7 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 26 5.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 56 7.1 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 11 5.4 -4.9
FMAT Fidelity MSCI Materials Index ETF 3.1 8 63 6.5 -3.8
TRFK Pacer Data and Digital Revolution ETF 3.1 60 11 3.2 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 50 3.9 -6.4
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -4 2.5 -7.8
FXO First Trust Financials AlphaDEX Fund 3.0 62 9 8.5 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 61 6.2 -4.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 6.3 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 56 6.2 -4.1
QTUM Defiance Quantum ETF 3.0 40 31 5.7 -4.6
MXI iShares Global Materials ETF 3.0 41 30 7.4 -2.9
OPTZ Optimize Strategy Index ETF 3.0 50 21 4.9 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 11 4.0 -6.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 24 5.8 -4.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 21 3.9 -6.4
KNO AXS Knowledge Leaders ETF 2.9 78 -7 5.9 -4.4
HELX Franklin Genomic Advancements ETF 2.9 50 21 -0.4 -10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 12 3.3 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 11 6.5 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 56 6.3 -4.0
ARTY iShares Future AI & Tech ETF 2.9 47 24 3.9 -6.4
YNOT Horizon Digital Frontier ETF 2.9 75 -4 3.3 -7.0
CANC Tema Oncology ETF 2.9 75 -4 -2.5 -12.7
HART IQ Healthy Hearts ETF 2.8 45 26 6.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 12 2.2 -8.1
JPEF JPMorgan Equity Focus ETF 2.8 50 21 4.5 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 64 3.6 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 45 3.5 -6.8
AVUQ Avantis U.S. Quality ETF 2.8 15 56 4.6 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -24 3.4 -6.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 58 4.0 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 56 4.3 -5.9
VB Vanguard Small-Cap ETF 2.7 5 66 6.4 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -4 3.1 -7.2
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 31 4.2 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -4 2.5 -7.7
PAWZ ProShares Pet Care ETF 2.7 50 21 3.8 -6.5
TINT ProShares Smart Materials ETF 2.7 58 13 6.2 -4.1
PPH VanEck Pharmaceutical ETF 2.7 36 35 7.9 -2.4
STXM Strive Mid-Cap ETF 2.7 18 53 6.7 -3.6
FMKT The Free Markets ETF 2.7 76 -5 3.7 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 31 7.0 -3.3
VCR Vanguard Consumer Discretionary ETF 2.6 9 62 5.0 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 31 5.4 -4.9
ARKW ARK Next Generation Internet ETF 2.6 87 -16 0.9 -9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 21 4.6 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 46 5.5 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 46 5.5 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 59 7.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 1 4.5 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 24 3.3 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 59 4.1 -6.1
NXTG First Trust Indxx NextG ETF 2.6 70 1 5.2 -5.1
BESF Bastion Energy ETF 2.5 80 -9 6.2 -4.1
EZM WisdomTree U.S. MidCap Fund 2.5 38 33 9.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 61 4.5 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 59 5.2 -5.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 6 5.1 -5.2
QQLV Invesco QQQ Low Volatility ETF 2.5 25 46 4.7 -5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -14 8.1 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 11 4.4 -5.9
IYZ iShares U.S. Telecommunications ETF 2.5 40 31 7.0 -3.3
XTL State Street SPDR S&P Telecom ETF 2.5 35 36 1.7 -8.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 11 3.2 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 26 1.5 -8.7
FDCF Fidelity Disruptive Communications ETF 2.5 50 21 4.5 -5.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 11 3.5 -6.7
SUPL ProShares Supply Chain Logistics ETF 2.5 58 13 10.5 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 11 8.9 -1.4
IYT iShares US Transportation ETF 2.5 40 31 5.5 -4.8
XTN State Street SPDR S&P Transportation ETF 2.5 35 36 4.6 -5.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 11 8.4 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 56 7.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.7 -4.6
BEDZ AdvisorShares Hotel ETF 2.4 100 -29 7.4 -2.9
PEJ Invesco Leisure and Entertainment ETF 2.4 58 13 1.1 -9.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -4 2.9 -7.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 23 2.4 -7.8
FMED Fidelity Disruptive Medicine ETF 2.4 50 21 -0.7 -10.9
TMFX Motley Fool Next Index ETF 2.4 50 21 3.4 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 47 7.8 -2.5
MEDI Harbor Health Care ETF 2.4 80 -9 -1.8 -12.0
JETS U.S. Global Jets ETF 2.4 60 11 3.4 -6.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 6 5.6 -4.7
BEEZ Honeytree U.S. Equity ETF 2.4 64 7 4.1 -6.2
ABLG Abacus FCF International Leaders ETF 2.4 59 12 6.7 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -9 12.1 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 46 4.1 -6.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 21 5.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 1 11.2 +0.9
CUT Invesco MSCI Global Timber ETF 2.3 61 10 11.3 +1.0
PID Invesco International Dividend Achievers ETF 2.3 53 18 5.3 -5.0
PXJ Invesco Oil & Gas Services ETF 2.3 63 8 3.8 -6.5
OIH VanEck Oil Services ETF 2.3 35 36 3.6 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 4.0 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 36 2.1 -8.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 47 7.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 66 7.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 6 2.6 -7.6
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 51 4.2 -6.1
VERS ProShares Metaverse ETF 2.2 58 13 0.2 -10.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -9 4.7 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 67 4.1 -6.2
RXI iShares Global Consumer Discretionary ETF 2.2 41 30 8.5 -1.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 24 4.3 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 11 -0.9 -11.2
CCFE Concourse Capital Focused Equity ETF 2.2 95 -24 3.5 -6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 11 5.8 -4.5
SGDM Sprott Gold Miners ETF 2.2 50 21 3.0 -7.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 10 10.0 -0.3
GDX VanEck Gold Miners ETF 2.2 51 20 3.9 -6.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 24 8.2 -2.1
IYM iShares U.S. Basic Materials ETF 2.2 40 31 6.3 -4.0
RING iShares MSCI Global Gold Miners ETF 2.2 39 32 4.1 -6.2
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 32 5.6 -4.6
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 36 7.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 32 3.0 -7.3
AGMI Themes Silver Miners ETF 2.2 35 36 4.6 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 68 7.5 -2.8
CRAK VanEck Oil Refiners ETF 2.2 61 10 11.6 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 31 6.0 -4.3
XLC The Communication Services Select Sector SPDR Fund 2.2 8 63 5.7 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 11 1.6 -8.7
KBWB Invesco KBW Bank ETF 2.1 35 36 8.1 -2.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 11 8.8 -1.4
IAT iShares U.S. Regional Banks ETF 2.1 40 31 9.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 36 13.5 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -4 4.7 -5.6
TCV Towle Value ETF 2.1 85 -14 12.0 +1.7
FDMO Fidelity Momentum Factor ETF 2.1 15 56 3.8 -6.5
SYNB Putnam BioRevolution ETF 2.1 70 1 2.5 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -4 2.8 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 64 7.5 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 5.1 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 4.8 -5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 5.4 -4.9
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.5 -4.8
XLU The Utilities Select Sector SPDR Fund 2.1 8 63 5.0 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 19 6.3 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -7 9.1 -1.2
PSI Invesco Semiconductors ETF 2.1 57 14 3.7 -6.5
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 52 4.1 -6.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 11 5.0 -5.3
SMH VanEck Semiconductor ETF 2.1 35 36 3.8 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 3 4.9 -5.3
SOXX iShares Semiconductor ETF 2.1 35 36 4.4 -5.9
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 36 4.4 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 31 3.4 -6.9
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -4 2.1 -8.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -14 4.6 -5.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 22 4.7 -5.6
CGDG Capital Group Dividend Growers ETF 2.1 47 24 6.1 -4.1
AGRW Allspring LT Large Growth ETF 2.1 35 36 3.7 -6.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -4 0.5 -9.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -4 -1.0 -11.3
VPU Vanguard Utilities ETF 2.1 9 62 5.1 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 36 7.3 -3.0
ABIG Argent Large Cap ETF 2.1 49 22 5.4 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 6 0.2 -10.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -14 4.2 -6.1
STXG Strive 1000 Growth ETF 2.0 18 53 4.0 -6.3
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 13 8.2 -2.1
AKRE Akre Focus ETF 2.0 106 -35 0.0 -10.3
IEDI iShares U.S. Consumer Focused ETF 2.0 18 53 5.9 -4.3
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 35 3.9 -6.4
HGRO Hedgeye Quality Growth ETF 2.0 70 1 3.4 -6.9
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.5 -3.8
ACSI American Customer Satisfaction ETF 2.0 65 6 5.6 -4.7
CAML Congress Large Cap Growth ETF 2.0 66 5 3.8 -6.5
RVER Trenchless Fund ETF 2.0 65 6 3.2 -7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 11 5.5 -4.8
KAT Scharf ETF 2.0 87 -16 6.1 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 64 6.0 -4.3
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 5.6 -4.7
GKAT Scharf Global Opportunity ETF 2.0 57 14 6.3 -4.0
WDNA WisdomTree BioRevolution Fund 2.0 45 26 -2.3 -12.5
IDU iShares U.S. Utilities ETF 1.9 40 31 4.6 -5.7
FFTY Innovator IBD 50 ETF 1.9 80 -9 -2.7 -13.0
PRNT 3D Printing ETF 1.9 66 5 2.0 -8.3
FDHT Fidelity Digital Health ETF 1.9 39 32 1.5 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 32 -1.3 -11.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 3 6.9 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -8 5.2 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 24 1.4 -8.9
XLI The Industrial Select Sector SPDR Fund 1.9 8 63 4.6 -5.7
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 9 2.2 -8.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 43 10.3 -0.0
WCEO Hypatia Women CEO ETF 1.9 85 -14 3.2 -7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 31 7.6 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 16 5.6 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 5.3 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 16 3.7 -6.6
TMFC Motley Fool 100 Index ETF 1.8 50 21 3.5 -6.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 64 4.5 -5.8
VUG Vanguard Growth ETF 1.7 4 67 4.3 -6.0
RCGE RockCreek Global Equality ETF 1.7 95 -24 6.8 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -4 10.5 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 22 7.1 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 67 4.3 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 51 6.2 -4.1
IYF iShares U.S. Financials ETF 1.6 40 31 6.2 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 26 1.7 -8.6
CGDV Capital Group Dividend Value ETF 1.6 33 38 4.7 -5.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 64 4.3 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 16 10.5 +0.2
IVW iShares S&P 500 Growth ETF 1.6 18 53 4.1 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 67 4.3 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 1.4 -8.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -8 7.2 -3.1
BWEB Bitwise Web3 ETF 1.6 85 -14 0.1 -10.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 7.0 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 21 3.7 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 51 3.1 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -4 4.9 -5.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 63 4.6 -5.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 64 1.9 -8.4
JXI iShares Global Utilities ETF 1.5 43 28 5.6 -4.7
ILCG iShares Morningstar Growth ETF 1.5 4 67 4.0 -6.3
ARKF ARK Fintech Innovation ETF 1.5 75 -4 0.3 -10.0
VIS Vanguard Industrials ETF 1.4 9 62 4.7 -5.6
TOLL Tema Durable Quality ETF 1.4 75 -4 5.3 -5.0
DWLD Davis Select Worldwide ETF 1.4 63 8 7.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 64 4.6 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 56 6.2 -4.1
IWF iShares Russell 1000 Growth ETF 1.4 19 52 4.4 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 7 1.2 -9.0
SWP SWP Growth & Income ETF 1.4 99 -28 4.2 -6.0
VXF Vanguard Extended Market ETF 1.3 5 66 4.9 -5.3
DTAN Sparkline International Intangible Value ETF 1.3 55 16 8.2 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 11 5.4 -4.9
FNCL Fidelity MSCI Financials Index ETF 1.3 8 63 6.8 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 11 7.2 -3.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 12 1.7 -8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 53 8.9 -1.4
SMMD iShares Russell 2500 ETF 1.3 15 56 7.1 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 56 8.9 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 61 9.1 -1.2
VFH Vanguard Financials ETF 1.2 9 62 6.8 -3.4
XLF The Financial Select Sector SPDR Fund 1.2 8 63 6.1 -4.2
ARKG ARK Genomic Revolution ETF 1.2 75 -4 0.0 -10.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -4 1.3 -9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 46 8.1 -2.2
TMAT Main Thematic Innovation ETF 1.2 164 -93 -1.5 -11.8
SFYX SoFi Next 500 ETF 1.2 0 71 6.2 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -59 8.1 -2.2
MADE iShares U.S. Manufacturing ETF 1.1 40 31 5.0 -5.2
CLNR IQ Cleaner Transport ETF 1.1 45 26 5.0 -5.2
IYG iShares US Financial Services ETF 1.1 40 31 5.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 12 3.1 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -14 3.8 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 56 3.9 -6.4
EXI iShares Global Industrials ETF 1.0 42 29 4.5 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 11 5.7 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 53 4.2 -6.1
KBE State Street SPDR S&P Bank ETF 1.0 35 36 10.0 -0.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 51 4.6 -5.7
VOX Vanguard Communication Services ETF 1.0 9 62 5.0 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 63 4.8 -5.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 37 4.4 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 28 6.3 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 22 5.6 -4.7
AMZA InfraCap MLP ETF 1.0 164 -93 8.2 -2.1
JGRO JPMorgan Active Growth ETF 1.0 44 27 3.7 -6.6
ARKK ARK Innovation ETF 1.0 75 -4 -2.6 -12.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -28 4.3 -5.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -4 3.7 -6.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 65 9.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 58 3.3 -7.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 21 3.6 -6.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 6.6 -3.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 31 9.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 54 6.1 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 46 9.2 -1.1
SFYF SoFi Social 50 ETF 0.8 29 42 1.1 -9.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 12 4.8 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -9 8.2 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 31 4.9 -5.3
IXG iShares Global Financials ETF 0.6 42 29 6.8 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 33 9.4 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 -0.5 -10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 11 7.0 -3.3
VIDI Vident International Equity Strategy ETF 0.5 61 10 10.6 +0.3
TRFM AAM Transformers ETF 0.5 49 22 1.4 -8.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -25 4.2 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 67 6.4 -3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 10.7 +0.4
IXP iShares Global Comm Services ETF 0.3 42 29 6.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.7 -4.5
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 46 4.9 -5.4
APIE ActivePassive International Equity ETF 0.2 45 26 7.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 4.5 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 45 6.9 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 8.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 46 9.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.4 -3.8
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -4 2.7 -7.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.0 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.